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Evertec

214 hedge funds and large institutions have $1.68B invested in Evertec in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 28

17% more capital invested

Capital invested by funds: $1.43B → $1.68B (+$247M)

13% more funds holding

Funds holding: 189214 (+25)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.01% less ownership

Funds ownership: 81.81%80.8% (-1%)

14% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 79

64% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $2.88M

Holders
214
Holders Change
+25
Holders Change %
+13.23%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
54
Increased
68
Reduced
79
Closed
28
Calls
$1.03M
Puts
$2.88M
Net Calls
-$1.85M
Net Calls Change
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$255M +$6.12M +233,554 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M +$13.6M +520,459 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$115M -$74.5M -2,846,167 -41%
State Street
4
State Street
Massachusetts
$54.9M +$378K +14,423 +0.8%
Renaissance Technologies
5
Renaissance Technologies
New York
$52.9M +$18.4M +704,301 +62%
RC
6
Rivulet Capital
New Jersey
$47.6M -$5.31M -202,750 -11%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$44.1M -$2.62M -99,959 -6%
Norges Bank
8
Norges Bank
Norway
$40M
Man Group
9
Man Group
United Kingdom
$39.5M -$6M -228,908 -14%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$39.3M -$2.91M -111,167 -8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$39.1M +$6.75M +257,572 +23%
American Century Companies
12
American Century Companies
Missouri
$25.1M -$4.2M -160,202 -15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$24.1M +$1.28M +48,781 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$23.7M -$504K -19,253 -2%
CRCP
15
Copper Rock Capital Partners
Massachusetts
$23.7M -$4.07M -155,452 -16%
Northern Trust
16
Northern Trust
Illinois
$23.1M -$517K -19,739 -2%
NSAM
17
North Star Asset Management
Wisconsin
$22.5M -$736K -28,107 -3%
TA
18
Teachers Advisors
New York
$22.2M -$44.2K -1,689 -0.2%
Boston Partners
19
Boston Partners
Massachusetts
$20.9M +$10.2M +388,035 +114%
Millennium Management
20
Millennium Management
New York
$19.6M -$21.4M -817,614 -55%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$16.5M -$1.32M -50,333 -8%
Ameriprise
22
Ameriprise
Minnesota
$16.1M +$1.35M +51,645 +10%
AQR Capital Management
23
AQR Capital Management
Connecticut
$16M +$4.53M +172,774 +45%
Principal Financial Group
24
Principal Financial Group
Iowa
$15.5M -$620K -23,673 -4%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$14.9M +$13.5M +516,404 +33,907%

EVTC Hedge Fund Activity: Q4 2018 in Review

214 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q4 2018, worth a combined $1.68B — up 17% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new EVTC positions and 28 closed out — a net gain of 26 holders — while 68 added to existing stakes and 79 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $18.4M. The largest seller was Fidelity Investments, cutting an estimated $74.5M.

  • 214 institutional investors held Evertec (EVTC) as of Q4 2018, up from 189 in Q3 2018.
  • Funds reported $1.68B of Evertec stock for Q4 2018, up 17% quarter-over-quarter.
  • 54 funds opened new Evertec positions in Q4 2018 and 28 closed out, a net change of +26 holders.
  • The largest Evertec buyer in Q4 2018 was Renaissance Technologies, an estimated $18.4M added.
  • The largest Evertec seller in Q4 2018 was Fidelity Investments, an estimated $74.5M sold.

Based on aggregated 13F filings for Q4 2018.